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CLG

Cooperman Leon G Portfolio holdings

AUM $3.05B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.7M
3
+$12.2M
4
ASH icon
Ashland
ASH
+$9.15M
5
CCAP icon
Crescent Capital BDC
CCAP
+$6.09M

Top Sells

1
+$17.7M
2
+$9.66M
3
+$9.59M
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$9.16M
5
SD icon
SandRidge Energy
SD
+$4.47M

Sector Composition

1 Energy 20.29%
2 Financials 17.85%
3 Industrials 16.89%
4 Materials 9.71%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.6K ﹤0.01%
157,978
-52,659
52
$21.7K ﹤0.01%
900
53
$21K ﹤0.01%
2,643
54
$5.74K ﹤0.01%
121,501
-40,501
55
– –
-6,506
56
– –
-12,000
57
– –
-262,754
58
– –
-2,150,410
59
– –
-4,063,292
60
– –
-115,000
1 2
3